T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.7B
| $630M | 0.09% |
1,783,142
-190,489
| -10% | -$67.3M |
|
227
Atmos Energy
ATO
$26.3B
| $626M | 0.09% |
6,663,075
-719,400
| -10% | -$67.6M |
|
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $619M | 0.09% |
481,109
+70,450
| +17% | +$90.7M |
|
229
Permian Resources
PR
$9.66B
| $617M | 0.09% |
28,224,948
+1,633,381
| +6% | +$35.7M |
|
230
EQT Corp
EQT
$31.4B
| $616M | 0.09% |
25,587,376
+3,671,553
| +17% | +$88.4M |
|
231
Xcel Energy
XEL
$42.4B
| $615M | 0.09% |
13,028,310
+6,437,217
| +98% | +$304M |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $609M | 0.09% |
5,722,778
+3,316,998
| +138% | +$353M |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $606M | 0.09% |
6,308,243
-2,195,123
| -26% | -$211M |
|
234
Incyte
INCY
$16.9B
| $603M | 0.09% |
8,729,009
-2,261,619
| -21% | -$156M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $600M | 0.09% |
2,959,258
-3,990,867
| -57% | -$810M |
|
236
News Corp Class A
NWSA
$16.9B
| $598M | 0.09% |
45,352,266
-114,114
| -0.3% | -$1.51M |
|
237
Eli Lilly
LLY
$662B
| $593M | 0.09% |
5,530,147
+2,800,631
| +103% | +$301M |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $577M | 0.08% |
6,074,699
+3,370,668
| +125% | +$320M |
|
239
Synchrony
SYF
$28B
| $575M | 0.08% |
18,503,691
+8,182,566
| +79% | +$254M |
|
240
Wabtec
WAB
$32.6B
| $574M | 0.08% |
5,477,450
-1,429,361
| -21% | -$150M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $574M | 0.08% |
13,417,447
-2,607,022
| -16% | -$112M |
|
242
Booz Allen Hamilton
BAH
$12.5B
| $573M | 0.08% |
11,537,431
+526,712
| +5% | +$26.1M |
|
243
Simon Property Group
SPG
$59.6B
| $564M | 0.08% |
3,190,503
+264,592
| +9% | +$46.8M |
|
|
GLIBA
244
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $559M | 0.08% |
10,966,941
-20,987
| -0.2% | -$1.07M |
|
245
Stanley Black & Decker
SWK
$12.1B
| $557M | 0.08% |
3,801,959
-1,384,790
| -27% | -$203M |
|
246
Eversource Energy
ES
$23.3B
| $556M | 0.08% |
9,043,658
-4,195,693
| -32% | -$258M |
|
247
FirstEnergy
FE
$25B
| $552M | 0.08% |
14,846,541
-314,556
| -2% | -$11.7M |
|
248
CarGurus
CARG
$3.57B
| $548M | 0.08% |
9,845,831
-783,204
| -7% | -$43.6M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $546M | 0.08% |
8,292,348
+363,273
| +5% | +$23.9M |
|
250
Procter & Gamble
PG
$373B
| $543M | 0.08% |
6,521,866
+26,569
| +0.4% | +$2.21M |
|